Settlement Date
E.g., 2023-01-28

Select date

Settlement Period
Select date

1

18

35

2

19

36

3

20

37

4

21

38

5

22

39

6

23

40

7

24

41

8

25

42

9

26

43

10

27

44

11

28

45

12

29

46

13

30

47

14

31

48

15

32

49

16

33

50

17

34

Settlement Date - << 2022-12-03 >> | Settlement Period - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -215.31 / -1.001 )

( 263907.16 / 886.100 )

Adjuster

0.00

Value

215.01000

297.83000

PRICE DERIVATION CODE

N

Type

SBP       215.01000

SSP       215.01000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-1952691FFFFNULL360.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-11315531FFFFNULL368.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL400.00000362.500362.500362.5000.0000.0000.000000.00000000.0000.00
4T_CRUA-11967211FTFFNULL459.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
5T_CRUA-11967221FTFFNULL459.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
6T_CRUA-11967231FTFFNULL459.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
7T_ROCK-11946711FFFFNULL480.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
8T_DAMC-11473681FFFFNULL500.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-1125446-1FFFFNULL215.01000-1.315-1.315-1.315-0.304-0.022215.010001.0013721-0.022-4.76
2E_SHOS-1125442-2FFFFNULL215.01000-1.214-1.214-1.214-0.281-0.020215.010001.0013721-0.020-4.39
3E_SHOS-1125442-1FFFFNULL215.01000-2.016-2.016-2.016-0.466-0.034215.010001.0013721-0.034-7.30
4E_SHOS-1125443-2FFFFNULL215.01000-10.292-10.292-10.292-2.381-0.173215.010001.0013721-0.173-37.24
5E_SHOS-1125443-1FFFFNULL215.01000-3.336-3.336-3.336-0.772-0.056215.010001.0013721-0.056-12.07
6E_SHOS-1125444-2FFFFNULL215.01000-17.233-17.233-17.233-3.986-0.290215.010001.0013721-0.290-62.36
7E_SHOS-1125444-1FFFFNULL215.01000-4.583-4.583-4.583-1.060-0.077215.010001.0013721-0.077-16.58
8E_SHOS-1125445-2FFFFNULL215.01000-4.700-4.700-4.700-1.087-0.079215.010001.0013721-0.079-17.01
9E_SHOS-1125445-1FFFFNULL215.01000-1.250-1.250-1.250-0.289-0.021215.010001.0013721-0.021-4.52
10E_SHOS-1125446-2FFFFNULL215.01000-13.560-13.560-13.560-3.137-0.228215.010001.0013721-0.228-49.07
11T_CARR-286940-1FFFFNULL199.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
12T_CARR-286939-1FFFFNULL199.00000-22.667-22.667-22.6670.0000.0000.000000.00000000.0000.00
13T_CARR-286938-1FFFFNULL199.00000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
14T_CARR-189160-1FFFFNULL199.00000-3.417-3.417-3.4170.0000.0000.000000.00000000.0000.00
15T_CARR-189159-1FFFFNULL199.00000-25.883-25.883-25.8830.0000.0000.000000.00000000.0000.00
16T_CARR-189158-1FFFFNULL199.00000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
17T_SPLN-1206264-1FFFFNULL193.20000-41.125-41.125-41.1250.0000.0000.000000.00000000.0000.00
18T_SPLN-1206265-1FFFFNULL193.20000-29.134-29.134-29.1340.0000.0000.000000.00000000.0000.00
19T_SPLN-1206266-1FFFFNULL193.20000-3.241-3.241-3.2410.0000.0000.000000.00000000.0000.00
20T_SEAB-2113540-1FFFFNULL192.00000-24.133-24.133-24.1330.0000.0000.000000.00000000.0000.00
21T_SEAB-2113541-1FFFFNULL192.00000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
22T_MRWD-1159284-1FFFFNULL192.00000-23.333-23.333-23.3330.0000.0000.000000.00000000.0000.00
23T_MRWD-1159285-1FFFFNULL192.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
24T_CNQPS-494422-1FFFFNULL191.80000-2.778-2.778-2.7780.0000.0000.000000.00000000.0000.00
25T_CNQPS-494421-1FFFFNULL191.80000-37.111-37.111-37.1110.0000.0000.000000.00000000.0000.00
26T_CNQPS-494420-1FFFFNULL191.80000-0.111-0.111-0.1110.0000.0000.000000.00000000.0000.00
27T_CNQPS-387369-1FFFFNULL191.80000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
28T_CNQPS-387368-1FFFFNULL191.80000-36.183-36.183-36.1830.0000.0000.000000.00000000.0000.00
29T_CNQPS-387367-1FFFFNULL191.80000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
30T_SHBA-2177410-1FFFFNULL190.00000-11.922-11.922-11.9220.0000.0000.000000.00000000.0000.00
31T_NANT-166808-1FTFFNULL180.00000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
32T_NANT-166807-1FTFFNULL180.00000-6.783-6.783-6.7830.0000.0000.000000.00000000.0000.00
33T_PEHE-1157581-1FTFFNULL125.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
34T_PEHE-1157580-1FTFFNULL125.00000-128.333-128.333-128.3330.0000.0000.000000.00000000.0000.00
35T_PEHE-1157579-1FTFFNULL125.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
36T_BDCHW-119638-1FTFFNULL111.71000-3.142-3.142-3.1420.0000.0000.000000.00000000.0000.00
37T_BDCHW-119637-1FTFFNULL111.71000-3.358-3.358-3.3580.0000.0000.000000.00000000.0000.00
38T_DOREW-124578-1FTFFNULL0.00000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
39T_DOREW-124577-1FTFFNULL0.00000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
40T_DOREW-223608-1FTFFNULL0.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
41T_DOREW-223609-1FTFFNULL0.00000-7.650-7.650-7.6500.0000.0000.000000.00000000.0000.00
42T_GORDW-210974-1FTFFNULL-8.52000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
43T_GORDW-210975-1FTFFNULL-8.52000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
44E_BTUIW-37544-1FTFFNULL-20.41000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
45E_BTUIW-37543-1FTFFNULL-20.41000-3.817-3.817-3.8170.0000.0000.000000.00000000.0000.00
46T_HALSW-15637-1FTFFNULL-26.37000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
47T_HALSW-15638-1FTFFNULL-26.37000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
482__PMARB00128114-1FTFFNULL-44.95000-24.450-24.450-24.4500.0000.0000.000000.00000000.0000.00
492__PMARB00128115-1FTFFNULL-44.95000-8.050-8.050-8.0500.0000.0000.000000.00000000.0000.00
50T_BEATO-220042-1FTFFNULL-56.58000-29.242-29.242-29.2420.0000.0000.000000.00000000.0000.00
51T_BEATO-220041-1FTFFNULL-56.58000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
52T_BEATO-420670-1FTFFNULL-56.58000-42.925-42.925-42.9250.0000.0000.000000.00000000.0000.00
53T_BEATO-420669-1FTFFNULL-56.58000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
54T_BEATO-127879-1FTFFNULL-56.58000-21.367-21.367-21.3670.0000.0000.000000.00000000.0000.00
55T_BEATO-320818-1FTFFNULL-56.58000-16.533-16.533-16.5330.0000.0000.000000.00000000.0000.00
56T_BEATO-320819-1FTFFNULL-56.58000-45.458-45.458-45.4580.0000.0000.000000.00000000.0000.00
57T_BEATO-127878-1FTFFNULL-56.58000-7.125-7.125-7.1250.0000.0000.000000.00000000.0000.00
58T_STRNW-149897-1FTFFNULL-66.74000-5.408-5.408-5.4080.0000.0000.000000.00000000.0000.00
59T_STRNW-149898-1FTFFNULL-66.74000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
60M_CAS-BEU0157802-1FTFFNULL-67.13000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
61M_CAS-BEU0157803-1FTFFNULL-67.13000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
62M_CAS-KIL0159300-1FTFFNULL-67.13000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
63M_CAS-KIL0159301-1FTFFNULL-67.13000-14.867-14.867-14.8670.0000.0000.000000.00000000.0000.00
64M_CAS-KIL0159302-1FTFFNULL-67.13000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
65M_CAS-CON0159606-1FTFFNULL-67.13000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
66M_CAS-CON0159607-1FTFFNULL-67.13000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
67M_CAS-CON0159608-1FTFFNULL-67.13000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
68M_CAS-GAR0161296-1FTFFNULL-67.13000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
69M_CAS-GAR0161297-1FTFFNULL-67.13000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
70M_CAS-GAR0161298-1FTFFNULL-67.13000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
71E_CLDRW-135204-1FTFFNULL-68.00000-2.975-2.975-2.9750.0000.0000.000000.00000000.0000.00
72E_CLDRW-135205-1FTFFNULL-68.00000-1.275-1.275-1.2750.0000.0000.000000.00000000.0000.00
73T_MOWEO-17351-1FTFFNULL-69.49000-54.900-54.900-54.9000.0000.0000.000000.00000000.0000.00
74T_MOWEO-17350-1FTFFNULL-69.49000-6.100-6.100-6.1000.0000.0000.000000.00000000.0000.00
75T_MOWEO-37750-1FTFFNULL-69.49000-55.033-55.033-55.0330.0000.0000.000000.00000000.0000.00
76T_MOWEO-37749-1FTFFNULL-69.49000-8.467-8.467-8.4670.0000.0000.000000.00000000.0000.00
77T_MOWEO-29765-1FTFFNULL-69.49000-40.733-40.733-40.7330.0000.0000.000000.00000000.0000.00
78T_MOWEO-29764-1FTFFNULL-69.49000-6.267-6.267-6.2670.0000.0000.000000.00000000.0000.00
79T_GORDW-156508-1FTFFNULL-74.01000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
80T_GORDW-156509-1FTFFNULL-74.01000-7.392-7.392-7.3920.0000.0000.000000.00000000.0000.00
81T_CLDNW-154094-1FTFFNULL-74.58000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
82T_CLDNW-154095-1FTFFNULL-74.58000-6.392-6.392-6.3920.0000.0000.000000.00000000.0000.00
83C__PSTAT01111494-1FTFFNULL-76.00000-1.970-1.970-1.9700.0000.0000.000000.00000000.0000.00
84C__PSTAT01111495-1FTFFNULL-76.00000-11.530-11.530-11.5300.0000.0000.000000.00000000.0000.00
85E_MOYEW-134812-1FTFFNULL-79.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
86E_MOYEW-134813-1FTFFNULL-79.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
87T_DUNGW-140482-1FTFFNULL-80.17000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
88T_DUNGW-140483-1FTFFNULL-80.17000-10.650-10.650-10.6500.0000.0000.000000.00000000.0000.00
89T_STLGW-327445-1FTFFNULL-81.52000-2.383-2.383-2.3830.0000.0000.000000.00000000.0000.00
90T_STLGW-327446-1FTFFNULL-81.52000-10.617-10.617-10.6170.0000.0000.000000.00000000.0000.00
91T_STLGW-227641-1FTFFNULL-81.52000-2.475-2.475-2.4750.0000.0000.000000.00000000.0000.00
92T_STLGW-227642-1FTFFNULL-81.52000-11.017-11.017-11.0170.0000.0000.000000.00000000.0000.00
93T_STLGW-127331-1FTFFNULL-81.52000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
94T_STLGW-127332-1FTFFNULL-81.52000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
95T_KLGLW-136587-1FTFFNULL-85.24000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
Totals -1.001 -215.31

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Detailed System Price Reporting Data is only available on post P217 effective dates.